senpailuffy720

senpailuffy720

0x29b07d...c1aa99@senpailuffy720
Smart Score
43
Win Rate
41.5%
Total P&L
+$653
Trade Count
1,367
Sharpe Ratio
1.58
Sortino Ratio
20.03
Max Drawdown
171.5%
ROI
25.9%
Profit Factor
3.44
Kelly Fraction
0.294
R² (Curve Fit)
Smart Score
043.1/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%9%< 10%7%10–20%10%20–30%30%30–50%17%50–70%10%70–80%9%80–90%7%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing43.1

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)2.37
Equity Curve R² (Linear Fit)39.2%
Win Consistency60.2%
Profit Factor1.12
Drawdown Resilience0.91
Conviction Sizing (Kelly)0.91
Weekly Sharpe est.0.69
Trading Activity1,367 trades · 30 active days
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLessMore
P&L Calendar
$2425d profit24d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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